Fort Point Capital Partners LLC

Q1 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Heidi Johnson - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
31 Mar 2018
Value $
$262,869,000
Num holdings
158
Filing time
06 Aug 2018, 11:10:54 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, EFA, VEA, CRM, and AAPL.
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 13 Aug 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 - Restatement compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Heidi Johnson Chief Compliance Officer San Francisco, California 06 Aug 2018

List of Other Managers Reporting for Fort Point Capital Partners LLC:

Name Holdings Value Location File Number
StratiFi, LLC $0 San Francisco, CA 028-16797